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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 112.00 | 7 030.00 | 81.00 | 7 112.00 |
AH Goodwill | 50 308.00 | 50 308.00 | | 50 308.00 |
AT Other tangible assets | 125 326.00 | 104 048.00 | 21 279.00 | 125 326.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 189 606.00 | 161 386.00 | 28 220.00 | 189 606.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 18 120.00 | | 18 120.00 | 18 120.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CD Marketable securities | 88 663.00 | | 88 663.00 | 88 663.00 |
CF Cash and cash equivalents | 69 015.00 | | 69 015.00 | 69 015.00 |
CJ TOTAL (II) | 176 143.00 | | 176 143.00 | 176 143.00 |
CO Grand total (0 to V) | 365 749.00 | 161 386.00 | 204 363.00 | 365 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 31 758.00 | 24 583.00 | | 31 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 261.00 | 47 175.00 | | 60 261.00 |
DL TOTAL (I) | 158 019.00 | 137 758.00 | | 158 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 825.00 | 14 238.00 | | 7 825.00 |
DX Trade payables and related accounts | 1 561.00 | 1 386.00 | | 1 561.00 |
DY Tax and social security liabilities | 36 958.00 | 36 844.00 | | 36 958.00 |
EC TOTAL (IV) | 46 344.00 | 52 468.00 | | 46 344.00 |
EE Grand total (I to V) | 204 363.00 | 190 226.00 | | 204 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 404 308.00 | | 404 308.00 | 404 308.00 |
FJ Net sales | 404 308.00 | | 404 308.00 | 404 308.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 563.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 413 656.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 95 754.00 | |
FX Taxes, duties, and similar payments | | | 4 269.00 | |
FY Salaries and Wages | | | 153 109.00 | |
FZ Social Security Contributions | | | 75 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 664.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 343 418.00 | |
GG - OPERATING RESULT (I - II) | | | 70 238.00 | |
GL Other interest and similar income | | | 2 332.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 332.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 401.00 | | |
HD Total exceptional income (VII) | | 401.00 | | |
HE Exceptional expenses on management operations | 17.00 | 35.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 403.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 438.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -37.00 | | -17.00 |
HK Income tax | 12 292.00 | 11 439.00 | | 12 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 988.00 | 376 521.00 | | 415 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 727.00 | 329 346.00 | | 355 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 261.00 | 47 175.00 | | 60 261.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 187 279.00 | | 6 990.00 | 187 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 860.00 | |
I4 DECREASES Grand Total | | 4 663.00 | 189 606.00 | |
IO DECREASES Total including other intangible assets | | | 57 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 663.00 | 125 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 420.00 | | | 57 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 999.00 | | 6 990.00 | 122 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 860.00 | | | 6 860.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 385.00 | 14 664.00 | 4 663.00 | 151 385.00 |
PE DEPRECIATION Total including other intangible assets | 57 014.00 | 325.00 | | 57 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 372.00 | 14 339.00 | 4 663.00 | 94 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 561.00 | 1 561.00 | | 1 561.00 |
8C Staff and Related Accounts | 11 704.00 | 11 704.00 | | 11 704.00 |
8D Social Security and Other Social Organizations | 13 620.00 | 13 620.00 | | 13 620.00 |
8E Income Taxes | 2 245.00 | 2 245.00 | | 2 245.00 |
UT Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
UX Other trade receivables | 18 120.00 | 18 120.00 | | 18 120.00 |
VB VAT | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 7 825.00 | 7 825.00 | | 7 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 996.00 | 2 996.00 | | 2 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 090.00 | 18 230.00 | 6 860.00 | 25 090.00 |
VW VAT | 6 393.00 | 6 393.00 | | 6 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 344.00 | 46 344.00 | | 46 344.00 |
